Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 181
- +3 vs. Q3 2022
- Portfolio value
- $365.7M
- +$34.4M (+10.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 887,299 | $36.2M | 9.9% | +137,855+18.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,149 | $30.2M | 8.3% | +17,316+12.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 173,346 | $27.5M | 7.5% | −1,385−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 415,094 | $21.5M | 5.9% | +13,415+3.3% | Added | – |
| AAPLApple Inc. | Stock | 156,023 | $20.3M | 5.5% | −430−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 94,219 | $19.5M | 5.3% | −250.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,756 | $11.9M | 3.2% | +4,378+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 129,465 | $10.9M | 3.0% | −7,491−5.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 212,826 | $10.3M | 2.8% | −30,619−12.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,831 | $7.98M | 2.2% | +2,648+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,636 | $7.58M | 2.1% | +38,969+27.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,365 | $5.94M | 1.6% | −2,776−7.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 64,263 | $5.87M | 1.6% | +21,843+51.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,864 | $5.33M | 1.5% | +589+4.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,234 | $4.96M | 1.4% | +23,894+23.1% | Added | – |
| BOCBoston Omaha Corp | Stock | 172,746 | $4.58M | 1.3% | −112,481−39.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,842 | $4.28M | 1.2% | −1,658−8.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 66,059 | $3.73M | 1.0% | +6,810+11.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 39,469 | $2.94M | 0.8% | −603−1.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,888 | $2.85M | 0.8% | +6,887+36.2% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 90,186 | $2.84M | 0.8% | +21,838+32.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,739 | $2.83M | 0.8% | −14,969−16.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,989 | $2.81M | 0.8% | +120+0.6% | Added | History |
| ARMKAramark | COM | 64,908 | $2.68M | 0.7% | −9,110−12.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 17,878 | $2.59M | 0.7% | −343−1.9% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $2.54M | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 22,898 | $2.53M | 0.7% | +1,786+8.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,257 | $2.49M | 0.7% | −403−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,166 | $2.41M | 0.7% | −5,810−17.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,264 | $2.40M | 0.7% | −441−6.6% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 103,711 | $2.23M | 0.6% | +31,518+43.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,267 | $2.14M | 0.6% | +15,834+64.8% | Added | – |
| KOCoca Cola Co | Stock | 31,582 | $2.01M | 0.5% | −694−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 48,646 | $1.99M | 0.5% | +8,264+20.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,864 | $1.96M | 0.5% | −1,669−5.3% | Reduced | – |
| BACBank of America Corp | Stock | 59,003 | $1.95M | 0.5% | +19,507+49.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,864 | $1.79M | 0.5% | +4,330+8.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,747 | $1.55M | 0.4% | +20.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,283 | $1.51M | 0.4% | +1,640+9.9% | Added | – |
| SFSTSouthern First Bancshares Inc | COM | 32,881 | $1.50M | 0.4% | −638−1.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,288 | $1.46M | 0.4% | −64−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 44,812 | $1.44M | 0.4% | −440−1.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,031 | $1.42M | 0.4% | −13−0.1% | Reduced | History |
| FCCOFirst Community Corp | COM | 64,756 | $1.42M | 0.4% | −3,777−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 26,541 | $1.36M | 0.4% | −195−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,256 | $1.36M | 0.4% | +1,019+9.1% | Added | History |
| DHRDanaher Corp | Stock | 4,969 | $1.32M | 0.4% | −34−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,390 | $1.27M | 0.3% | −5,165−16.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,688 | $1.18M | 0.3% | +313+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,756 | $1.16M | 0.3% | −3,153−45.6% | Reduced | History |
| LENLennar Corp | CL A | 12,740 | $1.15M | 0.3% | −108−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,274 | $1.13M | 0.3% | −1,040−14.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,294 | $1.13M | 0.3% | −28−0.6% | Reduced | History |
| DEDeere & Co | Stock | 2,595 | $1.11M | 0.3% | −8−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,682 | $1.04M | 0.3% | −8−0.3% | Reduced | History |
| UNMUnum Group | Stock | 24,581 | $1.01M | 0.3% | −196−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,860 | $986.1K | 0.3% | −32−1.7% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 120,000 | $981.6K | 0.3% | −20,000−14.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,271 | $981.3K | 0.3% | −22−1.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $977.4K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,217 | $936.4K | 0.3% | −359−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,044 | $933.1K | 0.3% | −14−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,470 | $914.5K | 0.3% | +3+0.1% | Added | History |
| METMetlife Inc | Stock | 12,368 | $895.1K | 0.2% | −212−1.7% | Reduced | History |
| WRKWestRock Co | COM | 24,394 | $857.7K | 0.2% | +942+4.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $856.7K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 30,588 | $808.4K | 0.2% | +6,025+24.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,589 | $792.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $790.3K | 0.2% | 00.0% | Unchanged | – |
| EEExcelerate Energy, Inc. | CL A COM | 31,500 | $789.1K | 0.2% | +31,500 | New | History |
| BMYBristol Myers Squibb Co | Stock | 10,948 | $787.7K | 0.2% | +969+9.7% | Added | History |
| DISWalt Disney Co | Stock | 8,819 | $766.2K | 0.2% | −2,025−18.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 9,471 | $763.5K | 0.2% | −46−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,404 | $762.6K | 0.2% | −353−4.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 14,824 | $755.6K | 0.2% | −497−3.2% | Reduced | History |
| FISVFiserv Inc | Stock | 7,371 | $745.0K | 0.2% | −33−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,023 | $740.1K | 0.2% | +221+12.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,380 | $732.7K | 0.2% | −776−4.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,637 | $725.2K | 0.2% | +231+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 4,947 | $722.9K | 0.2% | −341−6.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,443 | $721.2K | 0.2% | +15,443 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,053 | $706.0K | 0.2% | −359−8.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,976 | $703.7K | 0.2% | +1,707+27.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,589 | $695.6K | 0.2% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 37,407 | $688.7K | 0.2% | +18,216+94.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,854 | $683.6K | 0.2% | +32+1.1% | Added | History |
| HONHoneywell International Inc | COM | 3,056 | $655.0K | 0.2% | −15−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $653.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,963 | $643.9K | 0.2% | +8,963 | New | – |
| MPTMedical Properties Trust Inc | COM | 56,528 | $629.7K | 0.2% | +13,649+31.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,302 | $629.3K | 0.2% | +2,076+39.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,795 | $599.3K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,792 | $593.8K | 0.2% | −19−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 7,229 | $590.9K | 0.2% | −68−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,951 | $588.0K | 0.2% | +10.0% | Added | History |
| HLHecla Mining Co | COM | 101,655 | $565.2K | 0.2% | +90,000+772.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,219 | $562.7K | 0.2% | +1,089+21.2% | Added | – |
| CDWCDW Corp | COM | 3,063 | $547.0K | 0.1% | −43−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,217 | $546.4K | 0.1% | +2+0.1% | Added | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SLABSilicon Laboratories Inc. | Stock | 4,320 | $533.0K | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $507.0K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $499.0K | 0.2% | History |
| EXEExpand Energy Corp | COM | 5,000 | $471.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,439 | $382.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 22,255 | $370.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 6,030 | $363.0K | 0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,000 | $344.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,869 | $276.0K | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 10,474 | $274.0K | 0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 15,000 | $261.0K | 0.1% | History |
| CLRContinental Resources, Inc | COM | 3,756 | $251.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,145 | $242.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 4,544 | $233.0K | 0.1% | History |
| CMECME Group Inc. | COM | 1,202 | $213.0K | 0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 7,524 | $203.0K | 0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,000 | $157.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 28,343 | $128.0K | <0.1% | – |
| QSIQuantum-Si Inc | COM CL A | 12,510 | $34.0K | <0.1% | History |
| DAKTDaktronics Inc | COM | 10,260 | $28.0K | <0.1% | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 40,000 | $13.0K | <0.1% | – |